| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,392,250 | 212,798,000 | 99.50% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,390 | 945,000 | 0.44% | ||
| 3 | IKOS CIF LTD | 1,714 | 60,000 | 0.03% | ||
| 4 | CENTERSTAR FUND, LLC | 1,775 | 59,000 | 0.03% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,100 | 3,000 | 0.00% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
